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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,060
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.71M
3
+$3.46M
4
SWK icon
Stanley Black & Decker
SWK
+$3.04M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.43M

Top Sells

1
+$4.16M
2
+$3.33M
3
+$3.12M
4
KEYS icon
Keysight
KEYS
+$3.12M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M

Sector Composition

1 Technology 13.37%
2 Financials 12.11%
3 Industrials 9.85%
4 Healthcare 9.85%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$12K ﹤0.01%
118
2602
$12K ﹤0.01%
1,689
2603
$12K ﹤0.01%
513
2604
$12K ﹤0.01%
4,777
2605
$12K ﹤0.01%
954
2606
$12K ﹤0.01%
529
2607
$12K ﹤0.01%
855
2608
$11K ﹤0.01%
2,944
2609
$11K ﹤0.01%
692
2610
$11K ﹤0.01%
200
2611
$11K ﹤0.01%
751
2612
$11K ﹤0.01%
506
2613
$11K ﹤0.01%
535
2614
$11K ﹤0.01%
608
2615
$11K ﹤0.01%
812
2616
$11K ﹤0.01%
629
2617
$11K ﹤0.01%
749
2618
$11K ﹤0.01%
1,143
2619
$11K ﹤0.01%
780
2620
$11K ﹤0.01%
332
2621
$11K ﹤0.01%
553
2622
$11K ﹤0.01%
3,310
2623
$11K ﹤0.01%
708
2624
$11K ﹤0.01%
756
2625
$11K ﹤0.01%
1,189
103 104
105
106 107